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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 615.00 | 30 275.00 | 10 339.00 | 40 615.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 130 030.00 | 79 962.00 | 50 068.00 | 130 030.00 |
BH Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
BJ TOTAL (I) | 184 444.00 | 110 237.00 | 74 207.00 | 184 444.00 |
BX Customers and related accounts | 299 041.00 | | 299 041.00 | 299 041.00 |
BZ Other receivables | 48 304.00 | | 48 304.00 | 48 304.00 |
CF Cash and cash equivalents | 70 463.00 | | 70 463.00 | 70 463.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 419 916.00 | | 419 916.00 | 419 916.00 |
CO Grand total (0 to V) | 604 360.00 | 110 237.00 | 494 123.00 | 604 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 97 878.00 | | | 97 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 146.00 | | | 18 146.00 |
DL TOTAL (I) | 132 794.00 | | | 132 794.00 |
DQ Provisions for Expenses | 10 997.00 | | | 10 997.00 |
DR TOTAL (IV) | 10 997.00 | | | 10 997.00 |
DU Loans and Debts from Credit Institutions (3) | 21 504.00 | | | 21 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 866.00 | | | 69 866.00 |
DX Trade payables and related accounts | 26 440.00 | | | 26 440.00 |
DY Tax and social security liabilities | 193 899.00 | | | 193 899.00 |
EA Other liabilities | 17 286.00 | | | 17 286.00 |
EB Prepaid income (2) | 21 337.00 | | | 21 337.00 |
EC TOTAL (IV) | 350 332.00 | | | 350 332.00 |
EE Grand total (I to V) | 494 123.00 | | | 494 123.00 |
EG Accrued income and payables due within one year | 340 870.00 | | | 340 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 491.00 | | | 5 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387 462.00 | | 1 387 462.00 | 1 387 462.00 |
FJ Net sales | 1 387 462.00 | | 1 387 462.00 | 1 387 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 799.00 | |
FR Total operating income (I) | | | 1 397 261.00 | |
FW Other purchases and external expenses | | | 317 449.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 692 244.00 | |
FZ Social Security Contributions | | | 302 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 997.00 | |
GF Total Operating Expenses (II) | | | 1 374 803.00 | |
GG - OPERATING RESULT (I - II) | | | 22 458.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 166 517.00 | | | 166 517.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 3 588.00 | | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 541.00 | | | 1 398 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 396.00 | | | 1 380 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 146.00 | | | 18 146.00 |
HP References: Equipment leasing | 2 920.00 | | | 2 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 262.00 | | 21 174.00 | 183 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177.00 | |
I4 DECREASES Grand Total | | 19 992.00 | 184 444.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 48 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 742.00 | 130 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 775.00 | | 11 712.00 | 41 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 442.00 | | 9 330.00 | 135 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 045.00 | | 132.00 | 6 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 668.00 | 35 561.00 | 19 992.00 | 94 668.00 |
PE DEPRECIATION Total including other intangible assets | 20 576.00 | 14 950.00 | 5 250.00 | 20 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 092.00 | 20 612.00 | 14 742.00 | 74 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 799.00 | 10 997.00 | 9 799.00 | 9 799.00 |
5Z Total provisions for risks and expenses | 9 799.00 | 10 997.00 | 9 799.00 | 9 799.00 |
7C Grand total | 9 799.00 | 10 997.00 | 9 799.00 | 9 799.00 |
UE of which provisions and reversals: - Operating | | 10 997.00 | 9 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 440.00 | 26 440.00 | | 26 440.00 |
8C Staff and Related Accounts | 51 542.00 | 51 542.00 | | 51 542.00 |
8D Social Security and Other Social Organizations | 78 019.00 | 78 019.00 | | 78 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 286.00 | 17 286.00 | | 17 286.00 |
8L Deferred income | 21 337.00 | 21 337.00 | | 21 337.00 |
UT Other financial assets | 6 177.00 | | | 6 177.00 |
UX Other trade receivables | 299 041.00 | | | 299 041.00 |
UZ Social Security, other social security organizations | 5 529.00 | | | 5 529.00 |
VB VAT | 4 489.00 | | | 4 489.00 |
VG Loans with a maturity of up to one year at origin | 5 491.00 | 5 491.00 | | 5 491.00 |
VH Loans with a maturity of more than one year at origin | 16 013.00 | 6 551.00 | 9 462.00 | 16 013.00 |
VI Group and Associates | 69 866.00 | 69 866.00 | | 69 866.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VM Income taxes | 16 269.00 | | | 16 269.00 |
VN Other taxes, similar payments | 19 305.00 | | | 19 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | | | 2 712.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 630.00 | 349 453.00 | 6 177.00 | 355 630.00 |
VW VAT | 58 936.00 | 58 936.00 | | 58 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 332.00 | 340 870.00 | 9 462.00 | 350 332.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 351.00 | | | 14 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 213.00 | | | 16 213.00 |
ST Other accounts | 173 683.00 | | | 173 683.00 |
XQ Rental, rental and co-ownership charges | 32 602.00 | | | 32 602.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 70 691.00 | | | 70 691.00 |
YV Retrocessions of fees, commissions and brokerage | 24 261.00 | | | 24 261.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 221.00 | | | 16 221.00 |
YY Amount of VAT collected | 95 779.00 | | | 95 779.00 |
YZ Total deductible VAT on goods and services | 35 558.00 | | | 35 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 449.00 | | | 317 449.00 |
